DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.81M
3
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1
+$7.36M
2
+$5.36M
3
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
526
Cybin Inc
HELP
$227M
– –
-17,758
CYBR
527
DELISTED
CyberArk
CYBR
– –
-4,254
DBRG icon
528
DigitalBridge
DBRG
$2.9B
– –
-30,000
DCI icon
529
Donaldson
DCI
$9.8B
– –
-3,802
DD icon
530
DuPont de Nemours
DD
$19.2B
– –
-5,770
DRS icon
531
Leonardo DRS
DRS
$12.4B
– –
-18,126
DT icon
532
Dynatrace
DT
$12.9B
– –
-13,572
DUOT icon
533
Duos Technologies
DUOT
$417M
– –
-40,578
ECL icon
534
Ecolab
ECL
$72.1B
– –
-3,928
ENVA icon
535
Enova International
ENVA
$4.13B
– –
-4,972
ENVX icon
536
Enovix
ENVX
$1.83B
– –
-25,288
ETR icon
537
Entergy
ETR
$49.4B
– –
-2,872
EXAS
538
DELISTED
Exact Sciences
EXAS
– –
-3,100
EXP icon
539
Eagle Materials
EXP
$6.77B
– –
-1,042
FIP icon
540
FTAI Infrastructure
FIP
$499M
– –
-107,081
FLNC icon
541
Fluence Energy
FLNC
$3.41B
– –
-46,540
FLR icon
542
Fluor
FLR
$7.02B
– –
-15,549
FLS icon
543
Flowserve
FLS
$9.51B
– –
-2,894
GAU
544
Galiano Gold
GAU
$583M
– –
-105,096
GEO icon
545
The GEO Group
GEO
$3.28B
– –
-60,832
GLW icon
546
Corning
GLW
$167B
– –
-6,537
GSAT icon
547
Globalstar
GSAT
$10.7B
– –
-6,000
HGV icon
548
Hilton Grand Vacations
HGV
$3.92B
– –
-13,309
HOLX
549
DELISTED
Hologic
HOLX
– –
-20,000
IAC icon
550
IAC Inc
IAC
$3.14B
– –
-44,005
20 21
22
23 24